IEGCX Mutual Fund

IEGCX Mutual Fund

NAV$20.12
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
2.27%
Dividend Yield (Current)
0.78%
Holdings
87
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.02%
1 Year+18.85%
3 Year+19.41%
5 Year+9.08%
10 Year+11.60%

Asset Allocation

Stocks: 96.56%
Bonds: 2.24%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
810:KRSamsung Fire &Amp; Marine Insurance Co Ltd3.23%
VNT:AUVentia Services Group Pty Limited2.79%
BGEO:LNBank Of Georgia Group Plc2.77%
HTWS:LNHelios Towers Plc2.59%
SBMO:ASS B M Offshore N V2.44%
Top 10 Concentration: 25.06%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$0.74
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IEGCX Mutual Fund Overview

IEGCX Mutual Fund (Invesco International Small Company Fund Class C) is managed by Invesco (US) with $2.4M in net assets. IEGCX expense ratio is 2.27%, holding 87 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2000-08-31.

IEGCX performance shows a YTD return of 2.02%. The 1-year return is 18.85% and the 5-year return is 9.08%. IEGCX dividend yield stands at 0.78%, paid annually.

IEGCX top holdings include Samsung Fire &Amp; Marine Insurance Co Ltd (3.2%), Ventia Services Group Pty Limited (2.8%), Bank Of Georgia Group Plc (2.8%), Helios Towers Plc (2.6%), S B M Offshore N V (2.4%). Go to all IEGCX holdings, IEGCX sectors, or IEGCX dividends.

IEGCX can be compared against other funds. Use IEGCX overlap to find shared positions, or IEGCX vs another fund for a side-by-side view. IEGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.